Pomanda estimates the enterprise value of BW MANAGEMENT LTD at £75.2k based on a Turnover of £189.8k and 0.4x industry multiple (adjusted for size and gross margin).
bw management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BW MANAGEMENT LTD at £0 based on an EBITDA of £-21.9k and a 2.9x industry multiple (adjusted for size and gross margin).
bw management ltdEstimated Valuation
£84.1k
Pomanda estimates the enterprise value of BW MANAGEMENT LTD at £84.1k based on Net Assets of £39.4k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bw Management LtdOverview
Bw Management Ltd is a live company located in london, NW1 0AA with a Companies House number of 13077686. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2020, it's largest shareholder is
kevin bergot
with a 50% stake. Bw Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£189.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bw Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £189.8k, make it smaller than the average company (£4.6m)
£189.8k - Bw Management Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (9.3%)
167% - Bw Management Ltd
9.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
17.1% - Bw Management Ltd
38.4% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (5.6%)
-11.6% - Bw Management Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Bw Management Ltd
26 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - Bw Management Ltd
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£166.9k)
£189.8k - Bw Management Ltd
£166.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (37 days)
75 days - Bw Management Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bw Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bw Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bw Management Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bw Management Ltd
- - Industry AVG
BW MANAGEMENT LTD financials
EXPORT
Bw Management Ltd's latest turnover from December 2024 is estimated at £189.8 thousand and the company has net assets of £39.4 thousand. According to their latest financial statements, we estimate that Bw Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Turnover
189,824
275,403
38,000
10,000
Other Income Or Grants
Cost Of Sales
157,295
228,626
31,474
8,429
Gross Profit
32,529
46,776
6,526
1,571
Admin Expenses
54,472
3,095
-27,770
-4,372
Operating Profit
-21,943
43,681
34,296
5,943
Interest Payable
Interest Receivable
Pre-Tax Profit
-21,943
43,681
27,780
4,814
Tax
-10,920
Profit After Tax
-21,943
32,761
27,780
4,814
Dividends Paid
Retained Profit
-21,943
32,761
27,780
4,814
Employee Costs
53,253
53,959
51,309
48,760
Number Of Employees
1
1
1
1
EBITDA*
-21,943
43,681
34,296
5,943
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
Stock & work in progress
Trade Debtors
39,414
61,357
28,594
710
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
39,414
61,357
28,594
710
total assets
39,414
61,357
28,596
712
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
39,414
61,357
28,596
712
total shareholders funds
39,414
61,357
28,596
712
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-21,943
43,681
34,296
5,943
Depreciation
Amortisation
Tax
-10,920
Stock
Debtors
-21,943
32,763
27,884
710
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
6,412
5,233
Investing Activities
capital expenditure
Change in Investments
-2
2
cash flow from investments
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
104
-4,102
interest
cash flow from financing
104
-4,102
cash and cash equivalents
cash
overdraft
change in cash
bw management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bw management ltd. Get real-time insights into bw management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bw management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
bw management ltd Ownership
BW MANAGEMENT LTD group structure
Bw Management Ltd has no subsidiary companies.
Ultimate parent company
BW MANAGEMENT LTD
13077686
BW MANAGEMENT LTD Shareholders
The largest shareholders in Bw Management Ltd include Kevin Bergot and Zhanlin Wang.
kevin bergot
50%
zhanlin wang
50%
bw management ltd directors
Bw Management Ltd currently has 2 directors.
The longest serving directors include
Mr Kevin Bergot (Dec 2020) and
Mr Zhanlin Wang (Dec 2020).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to bw management ltd.
bw management ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BW MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
bw management ltdCompanies House Filings - See Documents
